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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 176.00 | 9 894.00 | 1 282.00 | 11 176.00 |
AH Goodwill | 31 252.00 | | 31 252.00 | 31 252.00 |
AN Land | 85 134.00 | 12 124.00 | 73 010.00 | 85 134.00 |
AP Buildings | 249 589.00 | 163 409.00 | 86 180.00 | 249 589.00 |
AR Technical installations, industrial equipment and tools | 1 443 008.00 | 780 232.00 | 662 776.00 | 1 443 008.00 |
AT Other tangible assets | 1 186 981.00 | 939 286.00 | 247 694.00 | 1 186 981.00 |
BF Loans | 42 079.00 | | 42 079.00 | 42 079.00 |
BH Other financial assets | 6 629.00 | | 6 629.00 | 6 629.00 |
BJ TOTAL (I) | 3 055 848.00 | 1 904 946.00 | 1 150 902.00 | 3 055 848.00 |
BL Raw materials, supplies | 115 185.00 | | 115 185.00 | 115 185.00 |
BN Goods in progress | 12 248.00 | | 12 248.00 | 12 248.00 |
BX Customers and related accounts | 785 149.00 | | 785 149.00 | 785 149.00 |
BZ Other receivables | 289 147.00 | | 289 147.00 | 289 147.00 |
CD Marketable securities | 3 367 438.00 | 516.00 | 3 366 923.00 | 3 367 438.00 |
CF Cash and cash equivalents | 664 681.00 | | 664 681.00 | 664 681.00 |
CH Prepaid expenses | 18 406.00 | | 18 406.00 | 18 406.00 |
CJ TOTAL (II) | 5 252 255.00 | 516.00 | 5 251 739.00 | 5 252 255.00 |
CO Grand total (0 to V) | 8 308 103.00 | 1 905 461.00 | 6 402 641.00 | 8 308 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DB Share, merger, contribution premiums, etc. | 3 954.00 | 3 954.00 | | 3 954.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 3 539 693.00 | 3 066 181.00 | | 3 539 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 087.00 | 597 263.00 | | 271 087.00 |
DJ Investment subsidies | 25 514.00 | 27 202.00 | | 25 514.00 |
DK Regulated provisions | 139 300.00 | 62 952.00 | | 139 300.00 |
DL TOTAL (I) | 4 342 549.00 | 4 120 551.00 | | 4 342 549.00 |
DP Provisions for Risks | | 2 743.00 | | |
DR TOTAL (IV) | | 2 743.00 | | |
DU Loans and Debts from Credit Institutions (3) | 797 241.00 | 532 984.00 | | 797 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 510.00 | 76 019.00 | | 73 510.00 |
DX Trade payables and related accounts | 497 672.00 | 696 149.00 | | 497 672.00 |
DY Tax and social security liabilities | 541 800.00 | 847 314.00 | | 541 800.00 |
DZ Fixed asset liabilities and related accounts | | 27 223.00 | | |
EA Other liabilities | 8 356.00 | | | 8 356.00 |
EB Prepaid income (2) | 141 515.00 | 142 335.00 | | 141 515.00 |
EC TOTAL (IV) | 2 060 093.00 | 2 322 023.00 | | 2 060 093.00 |
EE Grand total (I to V) | 6 402 641.00 | 6 445 317.00 | | 6 402 641.00 |
EG Accrued income and payables due within one year | 1 499 162.00 | 1 960 258.00 | | 1 499 162.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 342 907.00 | | 7 342 907.00 | 7 342 907.00 |
FJ Net sales | 7 342 907.00 | | 7 342 907.00 | 7 342 907.00 |
FM Inventory production | | | 5 858.00 | |
FO Operating subsidies | | | 8 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 556.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 7 390 190.00 | |
FU Purchases of raw materials and other supplies | | | 1 818 536.00 | |
FV Inventory change (raw materials and supplies) | | | -44 486.00 | |
FW Other purchases and external expenses | | | 2 829 517.00 | |
FX Taxes, duties, and similar payments | | | 73 062.00 | |
FY Salaries and Wages | | | 1 364 324.00 | |
FZ Social Security Contributions | | | 760 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298 363.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 6 108.00 | |
GF Total Operating Expenses (II) | | | 7 105 500.00 | |
GG - OPERATING RESULT (I - II) | | | 284 690.00 | |
GL Other interest and similar income | | | 12 945.00 | |
GM Reversals of provisions and transfers of expenses | | | 986.00 | |
GP Total financial income (V) | | | 13 931.00 | |
GQ Financial allocations to depreciation and provisions | | | 516.00 | |
GR Interest and similar expenses | | | 6 144.00 | |
GU Total financial expenses (VI) | | | 6 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 240.00 | 5 624.00 | | 16 240.00 |
HB Exceptional income from capital transactions | 93 187.00 | 13 521.00 | | 93 187.00 |
HC Reversals of provisions and transfers of expenses | 4 834.00 | 33.00 | | 4 834.00 |
HD Total exceptional income (VII) | 114 262.00 | 19 178.00 | | 114 262.00 |
HE Exceptional expenses on management operations | 352.00 | 152.00 | | 352.00 |
HF Exceptional expenses on capital transactions | 2 432.00 | | | 2 432.00 |
HG Exceptional depreciation and provisions | 81 182.00 | 39 159.00 | | 81 182.00 |
HH Total exceptional expenses (VIII) | 83 966.00 | 39 311.00 | | 83 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 296.00 | -20 133.00 | | 30 296.00 |
HK Income tax | 51 170.00 | 239 729.00 | | 51 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 518 382.00 | 7 436 383.00 | | 7 518 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 247 295.00 | 6 839 120.00 | | 7 247 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 087.00 | 597 263.00 | | 271 087.00 |
HP References: Equipment leasing | 39 177.00 | 50 345.00 | | 39 177.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 011 857.00 | | 544 461.00 | 3 011 857.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 669.00 | 48 708.00 | |
I4 DECREASES Grand Total | | 500 471.00 | 3 055 848.00 | |
IO DECREASES Total including other intangible assets | | 3 850.00 | 42 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 494 951.00 | 2 964 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 428.00 | | 2 850.00 | 43 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 924 954.00 | | 534 708.00 | 2 924 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 475.00 | | 6 903.00 | 43 475.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 102 952.00 | 298 363.00 | 496 369.00 | 2 102 952.00 |
PE DEPRECIATION Total including other intangible assets | 9 644.00 | 3 699.00 | 3 449.00 | 9 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 093 307.00 | 294 664.00 | 492 920.00 | 2 093 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 62 952.00 | 81 182.00 | 4 834.00 | 62 952.00 |
5Z Total provisions for risks and expenses | 2 743.00 | | 2 743.00 | 2 743.00 |
6T Receivables | 6 046.00 | | 6 046.00 | 6 046.00 |
6X Other provisions for depreciation | 986.00 | 516.00 | 986.00 | 986.00 |
7B Total provisions for depreciation | 7 032.00 | 516.00 | 7 032.00 | 7 032.00 |
7C Grand total | 72 727.00 | 81 698.00 | 14 609.00 | 72 727.00 |
UE of which provisions and reversals: - Operating | | | 8 789.00 | |
UG - Financial | | 516.00 | 986.00 | |
UJ - Exceptional | | 81 182.00 | 4 834.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 497 672.00 | 497 672.00 | | 497 672.00 |
8C Staff and Related Accounts | 46 350.00 | 46 350.00 | | 46 350.00 |
8D Social Security and Other Social Organizations | 265 048.00 | 265 048.00 | | 265 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 356.00 | 8 356.00 | | 8 356.00 |
8L Deferred income | 141 515.00 | 141 515.00 | | 141 515.00 |
UP Loans | 42 079.00 | | | 42 079.00 |
UT Other financial assets | 6 629.00 | | | 6 629.00 |
UX Other trade receivables | 785 149.00 | | | 785 149.00 |
UZ Social Security, other social security organizations | 358.00 | | | 358.00 |
VB VAT | 41 997.00 | | | 41 997.00 |
VG Loans with a maturity of up to one year at origin | 797 240.00 | 236 309.00 | 542 629.00 | 797 240.00 |
VI Group and Associates | 73 510.00 | 73 510.00 | | 73 510.00 |
VJ Loans taken out during the year | 502 000.00 | | | 502 000.00 |
VK Loans repaid during the year | 237 728.00 | | | 237 728.00 |
VM Income taxes | 211 693.00 | | | 211 693.00 |
VP Miscellaneous | 6 472.00 | | | 6 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 140.00 | 11 140.00 | | 11 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 627.00 | | | 28 627.00 |
VS Prepaid expenses | 18 406.00 | | | 18 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 141 411.00 | 1 092 703.00 | 48 708.00 | 1 141 411.00 |
VW VAT | 219 262.00 | 219 262.00 | | 219 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 060 093.00 | 1 499 162.00 | 542 629.00 | 2 060 093.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
